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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
2,193
New
109
Increased
1,020
Reduced
691
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$65.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
Applied Materials
AMAT
|
+$44.3M |
| 3 |
Sherwin-Williams
SHW
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Energy Recovery
ERII
$397M
| $616K | ﹤0.01% |
45,687
| – | – |
|
1552
First Watch Restaurant Group
FWRG
$781M
| $609K | ﹤0.01% |
40,407
+3,778
| +10% | +$63.7K |
|
1553
ACI Worldwide
ACIW
$5.33B
| $607K | ﹤0.01% |
12,669
-83,649
| -87% | -$4.06M |
|
1554
Ichor Holdings
ICHR
$2.59B
| $607K | ﹤0.01% |
+32,029
| New | +$594K |
|
1555
FerroAtlántica
GSM
$832M
| $607K | ﹤0.01% |
131,300
-7,500
| -5% | -$34.6K |
|
1556
Center Bancorp
CNOB
$1.81B
| $605K | ﹤0.01% |
23,080
+2,928
| +15% | +$74.1K |
|
1557
ACV Auctions
ACVA
$1.32B
| $603K | ﹤0.01% |
75,234
+1,078
| +1% | +$8.72K |
|
|
CADE
1558
DELISTED
Cadence Bank
CADE
| $603K | ﹤0.01% |
14,080
-103,472
| -88% | -$4.1M |
|
1559
Rapid7
RPD
$827M
| $601K | ﹤0.01% |
39,307
+28,208
| +254% | +$464K |
|
1560
Ashland
ASH
$3.42B
| $591K | ﹤0.01% |
10,072
+1,050
| +12% | +$55.5K |
|
1561
Clear Secure
YOU
$4.75B
| $590K | ﹤0.01% |
16,817
-13,718
| -45% | -$467K |
|
|
AHRT
1562
AH Realty Trust
AHRT
$501M
| $588K | ﹤0.01% |
88,838
+30,894
| +53% | +$204K |
|
1563
PBF Energy
PBF
$8.34B
| $588K | ﹤0.01% |
21,672
+8,817
| +69% | +$282K |
|
1564
Electromed
ELMD
$352M
| $580K | ﹤0.01% |
20,114
+3,157
| +19% | +$82.7K |
|
1565
Utz Brands
UTZ
$1.25B
| $576K | ﹤0.01% |
55,477
-57,334
| -51% | -$618K |
|
1566
Valaris
VAL
$5.92B
| $571K | ﹤0.01% |
11,314
+5,667
| +100% | +$304K |
|
1567
LCI Industries
LCII
$2.6B
| $571K | ﹤0.01% |
4,673
+297
| +7% | +$31.6K |
|
1568
CONMED
CNMD
$1.48B
| $565K | ﹤0.01% |
+13,923
| New | +$606K |
|
|
UCTT
1569
Ultra Clean Holdings
UCTT
$4.1B
| $564K | ﹤0.01% |
+21,937
| New | +$584K |
|
1570
Archer Aviation
ACHR
$4.84B
| $561K | ﹤0.01% |
74,654
+20,148
| +37% | +$190K |
|
1571
SiriusXM
SIRI
$9.59B
| $561K | ﹤0.01% |
27,992
-8,382
| -23% | -$180K |
|
1572
CBIZ
CBZ
$2.96B
| $559K | ﹤0.01% |
10,997
+5,478
| +99% | +$288K |
|
1573
Pagaya Technologies
PGY
$1.69B
| $554K | ﹤0.01% |
+26,290
| New | +$670K |
|
1574
Dentsply Sirona
XRAY
$2.27B
| $552K | ﹤0.01% |
48,280
+14,645
| +44% | +$172K |
|
1575
Valvoline
VVV
$4.25B
| $550K | ﹤0.01% |
18,932
+1,400
| +8% | +$44.9K |
|
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Universal-Beteiligungs- und Servicegesellschaft's Q4 2025 Portfolio in Review
As of Q4 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,193 positions worth $61.6B, up 2.3% from $60.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Universal-Beteiligungs- und Servicegesellschaft's Q4 2025 filing shows 109 new, 1,020 increased, 691 reduced and 141 closed positions. Its largest new stake was Lemonade: 156,411 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $121M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2025 buy was Lemonade: 156,411 shares worth $11.1M.
- Universal-Beteiligungs- und Servicegesellschaft added most to Credit Acceptance in Q4 2025, an estimated $83.6M increase.
- Universal-Beteiligungs- und Servicegesellschaft's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
- Universal-Beteiligungs- und Servicegesellschaft fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $61.6B portfolio in Q4 2025.
- Universal-Beteiligungs- und Servicegesellschaft opened 109 new positions and closed 141 in Q4 2025.
- Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 2.3% quarter-over-quarter to $61.6B.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2025, filed 28 Jan 2026.